SG IS Fund - Global Growth Alloc Portfolio IE (LU1391860019)
496.43
-2.86
(-0.57%)
EUR |
Jun 08 2026
LU1391860019 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 08, 2026 | 496.43 |
| June 05, 2026 | 499.28 |
| June 04, 2026 | 503.64 |
| June 03, 2026 | 505.06 |
| June 02, 2026 | 505.30 |
| June 01, 2026 | 503.10 |
| May 29, 2026 | 501.33 |
| May 28, 2026 | 499.73 |
| May 27, 2026 | 499.02 |
| May 26, 2026 | 498.55 |
| May 22, 2026 | 493.86 |
| May 21, 2026 | 489.21 |
| May 20, 2026 | 487.59 |
| May 19, 2026 | 485.04 |
| May 18, 2026 | 485.24 |
| May 15, 2026 | 488.66 |
| May 13, 2026 | 489.89 |
| May 12, 2026 | 486.16 |
| May 11, 2026 | 489.69 |
| May 08, 2026 | 488.82 |
| May 07, 2026 | 488.84 |
| May 06, 2026 | 486.45 |
| May 05, 2026 | 478.99 |
| May 04, 2026 | 476.62 |
| April 30, 2026 | 474.64 |
| Date | Value |
|---|---|
| April 29, 2026 | 472.87 |
| April 28, 2026 | 473.04 |
| April 27, 2026 | 474.04 |
| April 24, 2026 | 474.64 |
| April 23, 2026 | 475.13 |
| April 22, 2026 | 475.35 |
| April 21, 2026 | 475.13 |
| April 20, 2026 | 476.15 |
| April 17, 2026 | 476.15 |
| April 16, 2026 | 472.99 |
| April 15, 2026 | 470.58 |
| April 14, 2026 | 469.03 |
| April 13, 2026 | 464.64 |
| April 10, 2026 | 465.66 |
| April 09, 2026 | 464.33 |
| April 08, 2026 | 461.30 |
| April 07, 2026 | 451.49 |
| April 06, 2026 | 452.04 |
| April 03, 2026 | 452.04 |
| April 02, 2026 | 452.04 |
| April 01, 2026 | 452.23 |
| March 31, 2026 | 443.08 |
| March 30, 2026 | 442.10 |
| March 27, 2026 | 443.19 |
| March 26, 2026 | 447.13 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Santander PB Aggressive Portfolio A, FI | 433.88 |
| Bona-Renda A, FI | 19.58 |
| Fonbusa Fondos, FI | 118.21 |
| Unicaja Mixto Renta Variable A, FI | 95.39 |
| Rural Multifondo 75 Estandar, FI | 1275.55 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1391860019", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1391860019", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |